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LU1047850349   DNB Fund Technology Retail A USD Cap  
Last NAV24/04/202437.0969 USD  +0.57  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202437.0969 USD 491 852.017718 246 185.121 539 656 006.95------
23/04/202436.8862 USD 491 852.017718 142 551.91 528 362 468.64------

Number of results : 2
Number of pages : 1

   
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